| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 15:47:04 | 5p | 10,355 | £517.75 | O | Buy |
| 20/10/2025 | 15:12:02 | 5p | 20,000 | £1,000.00 | O | Sell |
| 20/10/2025 | 14:37:02 | 5p | 228,721 | £11,436.05 | O | Buy |
| 20/10/2025 | 14:36:05 | 5p | 10,991 | £549.55 | O | Sell |
| 20/10/2025 | 14:28:01 | 5p | 150,000 | £7,500.00 | O | Sell |
| 20/10/2025 | 12:31:01 | 5p | 670 | £33.50 | O | Sell |
| 20/10/2025 | 12:30:04 | 5p | 11,808 | £590.40 | O | Sell |
| 20/10/2025 | 12:30:00 | 5p | 90,892 | £4,544.60 | O | Sell |
| 20/10/2025 | 12:29:03 | 5p | 90,892 | £4,544.60 | O | Sell |
| 20/10/2025 | 12:16:00 | 5p | 514 | £25.70 | O | Sell |
| 20/10/2025 | 11:29:05 | 5p | 223 | £11.15 | O | Sell |
| 20/10/2025 | 11:29:05 | 5p | 800 | £40.00 | O | Sell |
| 20/10/2025 | 11:29:03 | 5p | 6,756 | £337.80 | O | Sell |
| 20/10/2025 | 11:16:04 | 5p | 2 | £0.10 | O | Buy |
| 20/10/2025 | 09:42:05 | 5p | 2,847 | £142.35 | O | Buy |
| 20/10/2025 | 09:42:04 | 5p | 87 | £4.35 | O | Buy |
| 20/10/2025 | 09:42:04 | 5p | 156 | £7.80 | O | Sell |
| 20/10/2025 | 09:42:04 | 5p | 434 | £21.70 | O | Buy |
| 20/10/2025 | 09:42:04 | 5p | 100 | £5.00 | O | Buy |
| 20/10/2025 | 09:42:04 | 5p | 9,615 | £480.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 449,265 | 386,837 |
| Value | £23,627 | £20,009 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |